Quarterly report · Q2
6331.TEDINET S100PJIA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥558m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥530m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥983m |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥803m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥564m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1272000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1303000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1290000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1303000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1629000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2098000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 269000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 304000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 92000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -139000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -81000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -257000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease provision for management board incentive plan trust ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease provision for management board incentive plan trust ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -89000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -64000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -214000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -138000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -186000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -32000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5259000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1684000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -359000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1230000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -42000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2560000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2291000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -439000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1474000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -391000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -337000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2761000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 878000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 138000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 186000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |